In millions, except per share items | Aug-31-23 | May-31-23 | May-05-23 | Nov-30-22 | Aug-31-22 | May-31-22 | May-05-22 | Feb-28-22 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-K |
Net income | | | | -33.6 | -40.3 | -38.2 | | -28.0 |
Depreciation and amortization [+] | | | | 10.9 | | | | 22.8 |
Depreciation | | | | 16.4 | | | | 21.6 |
Amortization of intangible assets | | | | 2.7 | | | | 5.4 |
Stock-based compensation | | | | 4.8 | | | | 11.3 |
Deferred taxes | | | | 0.1 | | | | 0.5 |
Change in working capital [+] | | | | -23.1 | -10.6 | -4.2 | | -4.2 |
Accounts receivable | | | | -29.5 | | | | 1.4 |
Inventories | | | | -2.5 | | | | 5.2 |
Other current assets | | | | -9.4 | | | | -0.8 |
Accounts payable | | | | 20.8 | | | | -4.8 |
Accrued expenses | | | | -0.4 | | | | 3.1 |
Deferred revenues | | | | -9.7 | -8.0 | -16.9 | | -17.0 |
Other | | | | | | | | 8.7 |
Other operating activities | | | | 11.5 | -7.3 | -3.9 | | -6.3 |
Cash from operations | | | | -29.4 | -40.3 | -19.8 | | -3.8 |
|
Capital expenditures | | | | -2.5 | -1.8 | -6.6 | | -13.3 |
Purchases of property and equipment | | | | -2.5 | -1.8 | -6.6 | | -13.3 |
Other cash from investing | | | | | -10.7 | -8.2 | | |
Cash from investing | | | | -12.3 | -12.5 | -14.7 | | -7.6 |
|
Other cash from financing | | | | -0.6 | -0.6 | -2.3 | | -2.6 |
Cash from financing | | | | -0.6 | -0.6 | -2.3 | | -2.6 |
|
Free cash flow | | | | -31.8 | -42.2 | -26.4 | | -17.1 |
Per share (diluted) | | | | ($0.89) | ($1.18) | ($0.75) | | ($0.49) |